PERISCOPE CAPITAL INC. - Q2 2020 holdings

$1.11 Billion is the total value of PERISCOPE CAPITAL INC.'s 240 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.3% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$77,090,000250,000
+100.0%
6.92%
SPAQ BuySPARTAN ENERGY ACQUISITION C$28,594,000
+38.5%
2,667,327
+30.7%
2.57%
+2.3%
FPAC BuyFAR PT ACQUISITION CORP$25,027,000
+57.6%
2,444,068
+55.7%
2.25%
+16.4%
CCXX NewCHURCHILL CAP CORP III$21,662,0002,007,600
+100.0%
1.95%
TRNE BuyTRINE ACQUISITION CORP$18,041,000
+33.3%
1,726,400
+26.8%
1.62%
-1.6%
BuyTESLA INCnote 2.000% 5/1$17,349,000
+387.2%
4,943,000
+154.4%
1.56%
+259.8%
RPLA BuyREPLAY ACQUISITION CORP$17,250,000
+102.8%
1,691,200
+96.6%
1.55%
+49.8%
ALUS BuyALUSSA ENERGY ACQUISITION CO$16,884,000
+234.1%
1,714,100
+225.6%
1.52%
+147.1%
LCA BuyLANDCADIA HLDGS II INCcl a$14,119,000
+133.7%
863,510
+40.1%
1.27%
+72.8%
HYAC BuyHAYMAKER ACQUISITION CORP II$14,102,000
+189.9%
1,362,350
+174.2%
1.27%
+114.4%
RMG BuyRMG ACQUISITION CORPcl a$13,911,000
+7.3%
1,359,898
+4.1%
1.25%
-20.7%
HCAC BuyHENNESSY CAP ACQUSTION CORP$12,585,000
+64.7%
1,170,676
+54.9%
1.13%
+21.6%
ACAM BuyACAMAR PARTNERS ACQSITION COcl a$12,456,000
+123.7%
1,215,300
+115.0%
1.12%
+65.3%
THBR BuyTHUNDER BRDG ACQUISTION II L$12,339,000
+209.7%
1,221,700
+202.0%
1.11%
+128.9%
FTAC BuyFINTECH ACQUISITION CORP III$12,261,000
+87.9%
1,098,700
+68.5%
1.10%
+38.8%
THCB BuyTUSCAN HOLDINGS CORP$11,785,000
+33.5%
1,151,900
+30.1%
1.06%
-1.3%
SBEU BuySWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999$11,390,000
+6.1%
1,101,500
+0.1%
1.02%
-21.5%
JIH BuyJUNIPER INDL HLDGS INC$11,301,000
+63.9%
1,133,400
+58.1%
1.02%
+21.1%
GXGX BuyGX ACQUISITION CORP$11,235,000
+27.1%
1,101,489
+22.1%
1.01%
-6.1%
LFAC BuyLF CAP ACQUISITION CORPcl a$10,686,000
+11.1%
998,700
+6.9%
0.96%
-17.9%
SFTW BuyOSPREY TECHNLGY AQUISTION CO$10,609,000
+54.6%
1,056,100
+49.6%
0.95%
+14.3%
LATN BuyUNION ACQUISITION CORP II$10,589,000
+150.3%
1,058,875
+144.8%
0.95%
+85.0%
INSU BuyINSURANCE ACQUISITION CORPcl a$10,046,000
+54.5%
769,857
+19.1%
0.90%
+14.2%
HECCU NewHUDSON EXECUTIVE INVT CORPunit 06/21/2025$10,015,000977,066
+100.0%
0.90%
MNCL BuyMONOCLE ACQUISITION CORP$9,977,000
+19.2%
971,411
+16.6%
0.90%
-12.0%
PIC BuyPIVOTAL INVT CORP II$9,643,000
+114.9%
950,138
+109.8%
0.87%
+58.9%
FSRV BuyFINSERV ACQUISITION CORPcl a$9,321,000
+103.1%
936,783
+96.6%
0.84%
+50.0%
CRSA BuyCRESCENT ACQUISITION CORP$9,117,000
+95.9%
871,546
+84.5%
0.82%
+44.7%
JIHU BuyJUNIPER INDL HLDGS INCunit 11/13/2026$9,094,000
+34.2%
882,800
+28.0%
0.82%
-0.8%
GMHI BuyGORES METROPOULOS INC$9,080,000
+97.0%
849,422
+87.3%
0.82%
+45.7%
SOACU NewSUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999$8,992,000890,300
+100.0%
0.81%
GIKU NewGIGCAPITAL3 INCunit 99/99/9999$8,956,000892,000
+100.0%
0.80%
GIX BuyGIGCAPITAL2 INC$8,775,000
+170.3%
865,420
+165.3%
0.79%
+99.5%
NOVSU NewNOVUS CAP CORPunit 06/30/2027$8,384,000798,500
+100.0%
0.75%
NewINPHI CORPnote 0.750% 9/0$8,373,0004,000,000
+100.0%
0.75%
JWSU NewJAWS ACQUISITION CORPunit 99/99/9999$8,343,000800,000
+100.0%
0.75%
EXPC BuyEXPERIENCE INVT CORP$8,176,000
+56.5%
820,065
+51.8%
0.73%
+15.6%
NFIN BuyNETFIN ACQUISITION CORP$8,123,000
+28.6%
741,875
+15.6%
0.73%
-4.9%
SSPK BuySILVER SPIKE ACQUISITION COR$7,801,000
+25.6%
770,079
+21.9%
0.70%
-7.2%
APXT BuyAPEX TECHNOLOGY ACQUISITION$7,753,000
+111.5%
757,100
+101.4%
0.70%
+56.1%
CCACU BuyCITIC CAPITAL ACQUISITION COunit 99/99/9999$7,683,000
+73.7%
764,467
+71.0%
0.69%
+28.3%
NPA BuyNEW PROVIDENCE ACQUISITION$7,672,000
+6.7%
761,115
+3.4%
0.69%
-21.2%
ESSC NewEAST STONE ACQUISITION CORP$7,657,000776,500
+100.0%
0.69%
DPHC BuyDIAMONDPEAK HLDGS COR$7,636,000
+35.8%
741,400
+37.2%
0.69%
+0.4%
SCVX NewSCVX CORP$7,589,000762,000
+100.0%
0.68%
KCACU NewKENSINGTON CAP ACQUISITION Cunit 07/01/2027$7,515,000750,000
+100.0%
0.68%
NewSSR MNG INCnote 2.500% 4/0$7,068,0005,152,000
+100.0%
0.64%
EXPCU BuyEXPERIENCE INVT CORPunit 09/01/2026$6,573,000
+94.3%
623,083
+80.5%
0.59%
+43.6%
PCPLU NewCC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999$6,303,000600,300
+100.0%
0.57%
SCPE BuySC HEALTH CORP$6,267,000
+56.2%
619,900
+54.5%
0.56%
+15.4%
TREBU NewTREBIA ACQUISITION CORPunit 99/99/9999$6,271,000600,000
+100.0%
0.56%
NewTWILIO INCnote 0.250% 6/0$6,214,0002,000,000
+100.0%
0.56%
MCMJ BuyMERIDA MERGER CORP I$6,200,000
+15.6%
633,217
+13.3%
0.56%
-14.6%
CCAC NewCITIC CAPITAL ACQUISITION CO$6,102,000621,400
+100.0%
0.55%
IPOCU NewSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$5,938,000500,300
+100.0%
0.53%
NewETSY INCnote 3/0$5,867,0002,000,000
+100.0%
0.53%
SRAC BuySTABLE RD ACQUISITION CORP$5,781,000
+492.9%
581,000
+481.0%
0.52%
+336.1%
NewWAYFAIR INCnote 0.375% 9/0$5,720,0003,000,000
+100.0%
0.51%
BMRGU NewB RILEY PRIN MERGER CORP IIunit 99/99/9999$5,728,000489,160
+100.0%
0.51%
THCA BuyTUSCAN HLDGS CORP II$5,590,000
+73.1%
556,200
+67.9%
0.50%
+28.1%
FSRVU BuyFINSERV ACQUISITION CORPunit 12/31/2026$5,530,000
+36.7%
521,725
+30.0%
0.50%
+1.0%
SBE BuySWITCHBACK ENERGY ACQUISTN C$5,447,000
+27.9%
542,100
+22.8%
0.49%
-5.6%
CHAQU NewCHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999$5,253,000500,300
+100.0%
0.47%
SMMC BuySOUTH MTN MERGER CORP$5,195,000
+39.1%
509,800
+32.4%
0.47%
+2.9%
IPOBU NewSOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999$5,027,000400,200
+100.0%
0.45%
CHPM BuyCHP MERGER CORP$4,990,000
+414.4%
501,000
+401.0%
0.45%
+279.7%
LHC BuyLEO HOLDINGS CORP$4,944,000
+91.8%
475,320
+89.9%
0.44%
+41.9%
HCCO BuyHEALTHCARE MERGER CORP$4,872,000
+228.7%
486,200
+224.1%
0.44%
+143.3%
CIIC BuyCIIG MERGER CORP$4,721,000
+392.8%
476,800
+376.8%
0.42%
+265.5%
LIVK BuyLIV CAP ACQUISITION CORPcl a$4,647,000
+566.7%
470,143
+541.9%
0.42%
+390.6%
WPFU NewFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$4,268,000400,000
+100.0%
0.38%
FVACU NewFORTRESS VALUE ACQUISITION Cunit 99/99/9999$4,175,000405,395
+100.0%
0.38%
RMGU BuyRMG ACQUISITION CORPunit 99/99/9999$4,061,000
+28.4%
387,500
+24.0%
0.36%
-4.9%
LATNU BuyUNION ACQUISITION CORP IIunit 99/99/9999$4,007,000
+20.4%
391,000
+14.7%
0.36%
-11.1%
ORSN BuyORISUN ACQUISITION CORP$3,948,000
+17.3%
389,791
+16.4%
0.36%
-13.2%
GLD NewSPDR GOLD TR$3,849,00023,000
+100.0%
0.35%
PTAC BuyPROPTECH ACQUISITION CORP$3,857,000
+294.4%
380,000
+280.0%
0.35%
+190.8%
CPAA BuyCONYERS PK II ACQUISITION CO$3,842,000
+174.0%
347,700
+145.5%
0.34%
+102.9%
FEAC NewFLYING EAGLE ACQUISITION COR$3,843,000350,000
+100.0%
0.34%
CGROU NewCOLLECTIVE GROWTH CORPunit 04/29/2025$3,805,000400,048
+100.0%
0.34%
GRNV NewGREENVISION ACQUISITION CORP$3,785,000376,500
+100.0%
0.34%
IPV NewINTERPRIVATE ACQUISITION COR$3,683,000371,200
+100.0%
0.33%
ANDA BuyANDINA ACQUISITION CORP III$3,670,000
+90.7%
357,667
+87.3%
0.33%
+41.0%
OAC BuyOAKTREE ACQUISITION CORP$3,567,000
+42.3%
350,700
+39.9%
0.32%
+4.9%
THCAU BuyTUSCAN HLDGS CORP IIunit 04/01/2026$3,477,000
+0.5%
346,400
+0.1%
0.31%
-25.9%
GLEO BuyGALILEO ACQUISITION CORP$3,476,000
+618.2%
350,700
+601.4%
0.31%
+428.8%
LGVWU NewLONGVIEW ACQUISITION CORPunit 99/99/9999$3,383,000335,000
+100.0%
0.30%
SAQN BuySOFTWARE ACQUISITION GROUP I$3,205,000
+226.7%
320,500
+220.5%
0.29%
+142.0%
NewREALPAGE INCnote 1.500%11/1$3,168,0001,965,000
+100.0%
0.28%
SRACU BuySTABLE RD ACQUISITION CORPunit 05/15/2026$3,132,000
+3.7%
310,100
+3.1%
0.28%
-23.4%
ZGYH NewYUNHONG INTL$2,988,000306,200
+100.0%
0.27%
NewILLUMINA INCnote 0.500% 6/1$2,980,0002,000,000
+100.0%
0.27%
MCACU NewMOUNTAIN CREST ACQUISITION Cunit 03/19/2025$2,861,000285,000
+100.0%
0.26%
DMYT NewDMY TECHNOLOGY GROUP INC$2,818,000281,000
+100.0%
0.25%
DFNS NewLGL SYS ACQUISITION CORP$2,796,000282,000
+100.0%
0.25%
GNRS NewGREENROSE ACQUISITION CORP$2,661,000271,000
+100.0%
0.24%
LOAK NewLIVE OAK ACQUISITION CORP$2,450,000250,000
+100.0%
0.22%
BRLIU NewBRILLIANT ACQUISITION CORPunit 12/31/2020$2,207,000220,000
+100.0%
0.20%
FUSEU NewFUSION ACQUISITION CORPunit 99/99/9999$2,032,000200,000
+100.0%
0.18%
LOAKU NewLIVE OAK ACQUISITION CORPunit 99/99/9999$1,611,000160,816
+100.0%
0.14%
GHIVU BuyGORES HLDGS IV INCunit 02/01/2023$1,564,000
+4.3%
150,400
+0.3%
0.14%
-23.1%
NBAC NewNEWBORN ACQUISITION CORP$1,507,000151,850
+100.0%
0.14%
AMHC NewAMPLITUDE HLTHCRE AQUSTIN CO$1,017,000100,400
+100.0%
0.09%
ROCHU NewROTH CH ACQUISITION I COunit 01/28/2025$1,005,000100,000
+100.0%
0.09%
CCXXWS NewCHURCHILL CAP CORP III*w exp 03/01/202$992,000330,735
+100.0%
0.09%
ARYBU NewARYA SCIENCES ACQUISTION COunit 06/09/2027$812,00070,000
+100.0%
0.07%
GSAHU NewGS ACQUISITION HLDGS CORP IIunit 99/99/9999$525,00050,000
+100.0%
0.05%
DPHCW BuyDIAMONDPEAK HLDGS COR*w exp 02/22/202$499,000
+1248.6%
283,500
+239.5%
0.04%
+1025.0%
CFFAW BuyCF FIN ACQUISITION CORP*w exp 04/30/202$461,000
+294.0%
341,582
+47.4%
0.04%
+192.9%
GIXWS BuyGIGCAPITAL2 INC*w exp 02/28/202$353,000
+404.3%
715,220
+216.2%
0.03%
+255.6%
LGCWS BuyLEGACY ACQUISITION CORP*w exp 11/30/202$320,000
+117.7%
651,700
+10.6%
0.03%
+61.1%
FTACW BuyFINTECH ACQUISITION CORP III*w exp 12/01/202$313,000
+645.2%
135,850
+95.4%
0.03%
+460.0%
THCBW BuyTUSCAN HOLDINGS CORP*w exp 04/01/202$299,000
+100.7%
509,900
+33.2%
0.03%
+50.0%
SCVXWS NewSCVX CORP*w exp 01/24/202$292,000281,000
+100.0%
0.03%
AMCIW BuyAMCI ACQUISITION CORP*w exp 05/20/202$290,000
+408.8%
529,318
+64.5%
0.03%
+271.4%
RPLAWS BuyREPLAY ACQUISITION CORP*w exp 03/01/202$269,000
+333.9%
298,855
+184.9%
0.02%
+200.0%
GHIV NewGORES HLDGS IV INC$253,00025,000
+100.0%
0.02%
DMYTWS NewDMY TECHNOLOGY GROUP INC*w exp 02/21/202$215,000140,500
+100.0%
0.02%
THBRW NewTHUNDER BRDG ACQUISTION II L*w exp 11/30/202$216,000150,000
+100.0%
0.02%
FEACWS NewFLYING EAGLE ACQUISITION COR*w exp 02/26/202$188,00062,500
+100.0%
0.02%
GIXRT BuyGIGCAPITAL2 INCright 02/28/2026$180,000
+291.3%
664,920
+278.0%
0.02%
+166.7%
CHPMW NewCHP MERGER CORP*w exp 11/22/202$162,000150,500
+100.0%
0.02%
CIICW NewCIIG MERGER CORP*w exp 12/31/202$152,000160,500
+100.0%
0.01%
CCACWS NewCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$155,000210,700
+100.0%
0.01%
HCCOW NewHEALTHCARE MERGER CORP*w exp 12/17/202$151,000130,600
+100.0%
0.01%
ORSNW BuyORISUN ACQUISITION CORP*w exp 05/31/202$149,000
+577.3%
389,791
+16.4%
0.01%
+333.3%
TDACW BuyTRIDENT ACQUISITIONS CORP*w exp 05/09/202$133,000
+504.5%
281,300
+21.6%
0.01%
+300.0%
LIVKW NewLIV CAP ACQUISITION CORP*w exp 12/13/202$135,000396,904
+100.0%
0.01%
GRNVR BuyGREENVISION ACQUISITION CORPright 06/01/2021$134,000
+458.3%
476,500
+376.5%
0.01%
+300.0%
GLEOWS NewGALILEO ACQUISITION CORP*w exp 10/31/202$130,000225,700
+100.0%
0.01%
CPAAW NewCONYERS PK II ACQUISITION CO*w exp 07/18/202$113,00051,550
+100.0%
0.01%
CRSAW NewCRESCENT ACQUISITION CORP*w exp 03/08/202$111,00073,664
+100.0%
0.01%
ORSNR BuyORISUN ACQUISITION CORPright 05/31/2024$112,000
+100.0%
389,691
+16.4%
0.01%
+42.9%
DFNSWS NewLGL SYS ACQUISITION CORP*w exp 11/12/202$116,000128,500
+100.0%
0.01%
ESSCW NewEAST STONE ACQUISITION CORP*w exp 12/31/202$100,000401,500
+100.0%
0.01%
GRNVW NewGREENVISION ACQUISITION CORP*w exp 10/28/202$105,000376,500
+100.0%
0.01%
SRACW NewSTABLE RD ACQUISITION CORP*w exp 05/15/202$85,000140,500
+100.0%
0.01%
IPVWS NewINTERPRIVATE ACQUISITION COR*w exp 10/24/202$81,000135,600
+100.0%
0.01%
ESSCR NewEAST STONE ACQUISITION CORPright 12/31/2026$76,000401,500
+100.0%
0.01%
PTACW NewPROPTECH ACQUISITION CORP*w exp 05/26/202$62,00078,300
+100.0%
0.01%
AMHCW NewAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$52,00050,200
+100.0%
0.01%
ANDAR BuyANDINA ACQUISITION CORP IIIright 07/31/2020$56,000
+40.0%
225,000
+17.7%
0.01%0.0%
SAQNW NewSOFTWARE ACQUISITION GROUP I*w exp 10/01/202$54,00060,250
+100.0%
0.01%
GNRSW NewGREENROSE ACQUISITION CORP*w exp 08/11/202$57,000271,000
+100.0%
0.01%
LGHL NewLION GROUP HOLDING LTDads$54,00018,000
+100.0%
0.01%
ZGYHR NewYUNHONG INTLright 01/31/2027$40,000206,200
+100.0%
0.00%
LOACR BuyLONGEVITY ACQUISITION CORPright 07/31/2020$42,000
+162.5%
212,068
+103.6%
0.00%
+100.0%
NBACW NewNEWBORN ACQUISITION CORP*w exp 02/03/202$20,000126,850
+100.0%
0.00%
APXTW NewAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$26,00015,400
+100.0%
0.00%
ZGYHW NewYUNHONG INTL*w exp 01/31/202$25,000103,100
+100.0%
0.00%
NBACR NewNEWBORN ACQUISITION CORPright 02/03/2025$27,000126,850
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD & SILVE13Q3 20212.5%
SILVER STD RES INC13Q4 20191.7%
PRETIUM RES INC12Q3 20210.5%
KBL MERGER CORP IV12Q2 20200.3%
AGBA ACQUISITION LTD12Q3 20220.5%
FORTUNA SILVER MINES INC12Q3 20230.3%
SHOPIFY INC12Q3 20230.3%
KBL MERGER CORP IV12Q2 20200.0%
KBL MERGER CORP IV12Q1 20200.0%
EDOC ACQUISITION CORP12Q3 20230.0%

View PERISCOPE CAPITAL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

View PERISCOPE CAPITAL INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
32024-03-25
42024-03-25
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

Compare quarters

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